Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m Fonds
10,24
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526727 | 4,86% |
| Federal National Mortgage Association 3.5% | US01F0326748 | 2,82% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 2,31% |
| Federal National Mortgage Association 6% | US01F0606750 | 2,28% |
| Federal National Mortgage Association 3% | US01F0306781 | 1,93% |
| Federal Home Loan Banks 0% | US313385HP48 | 1,70% |
| Government National Mortgage Association 3.5% | US21H0326700 | 1,27% |
| Federal National Mortgage Association 0% | US313589HP18 | 1,01% |
| Freddie Mac Stacr Remic Trust 0% | US35564NEC39 | 0,74% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | US64131QAN07 | 0,74% |
| Sonstige | 80,34% |